We are live on ! Find out more
Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
-4.03%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
AUM
$30.4B
AUM Growth
-$2.47B
Cap. Flow
-$610M
Cap. Flow %
-2%
Top 10 Hldgs %
27.14%
Holding
1,158
New
88
Increased
431
Reduced
443
Closed
102

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$114M
2
META icon
Meta Platforms (Facebook)
META
+$82M
3
TT icon
Trane Technologies
TT
+$81.5M
4
ARM icon
Arm
ARM
+$57.6M
5
MCD icon
McDonald's
MCD
+$47.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.3M
2
V icon
Visa
V
+$80.7M
3
GE icon
GE Aerospace
GE
+$73.5M
4
MSFT icon
Microsoft
MSFT
+$70M
5
TMO icon
Thermo Fisher Scientific
TMO
+$69.3M

Sector Composition

Rank Sector Weight
1 Technology 34.52%
2 Healthcare 14.6%
3 Consumer Discretionary 12.08%
4 Financials 10.25%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.2T
$206M 0.68%
795,274
-29,538
-4% -$9.84M
ABBV icon
27
AbbVie
ABBV
$471B
$191M 0.63%
912,114
-59,779
-6% -$11.6M
JPM icon
28
JPMorgan Chase
JPM
$929B
$189M 0.62%
768,495
+82,791
+12% +$21.1M
CSCO icon
29
Cisco
CSCO
$450B
$186M 0.61%
3,012,027
-1,839
-0.1% -$113K
ZTS icon
30
Zoetis
ZTS
$32.7B
$183M 0.6%
1,113,462
-255,955
-19% -$42.6M
GILD icon
31
Gilead Sciences
GILD
$167B
$180M 0.59%
1,604,489
-195,568
-11% -$20.2M
PGR icon
32
Progressive
PGR
$128B
$178M 0.58%
627,623
+56,155
+10% +$14.7M
AXP icon
33
American Express
AXP
$226B
$177M 0.58%
658,194
+66,432
+11% +$19.6M
BKNG icon
34
Booking.com
BKNG
$156B
$170M 0.56%
924,525
+20,425
+2% +$3.91M
ACN icon
35
Accenture
ACN
$107B
$167M 0.55%
534,951
+58,715
+12% +$20.7M
UBER icon
36
Uber
UBER
$144B
$166M 0.55%
2,282,458
+60,026
+3% +$4.32M
ETN icon
37
Eaton
ETN
$142B
$166M 0.55%
610,649
-9,124
-1% -$2.84M
PANW icon
38
Palo Alto Networks
PANW
$257B
$165M 0.54%
969,480
-251,625
-21% -$46.5M
PLD icon
39
Prologis
PLD
$137B
$158M 0.52%
1,414,794
-55,113
-4% -$6.38M
DXCM icon
40
DexCom
DXCM
$29.3B
$155M 0.51%
2,272,778
+15,629
+0.7% +$1.28M
UBS icon
41
UBS Group
UBS
$171B
$155M 0.51%
5,065,935
-26,349
-0.5% -$879K
ADP icon
42
Automatic Data Processing
ADP
$111B
$154M 0.51%
503,401
-15,408
-3% -$4.65M
CME icon
43
CME Group
CME
$95.3B
$153M 0.5%
577,042
+51,689
+10% +$12.8M
CMG icon
44
Chipotle Mexican Grill
CMG
$43.9B
$149M 0.49%
2,977,298
-82,017
-3% -$4.46M
ABT icon
45
Abbott
ABT
$190B
$148M 0.49%
1,117,562
+8,028
+0.7% +$1.02M
NFLX icon
46
Netflix
NFLX
$305B
$147M 0.48%
1,580,960
+314,910
+25% +$29.9M
RSG icon
47
Republic Services
RSG
$68B
$146M 0.48%
601,591
+75,321
+14% +$16.9M
MA icon
48
Mastercard
MA
$500B
$144M 0.47%
262,414
+14,629
+6% +$7.96M
INTU icon
49
Intuit
INTU
$91B
$141M 0.46%
228,916
-72,584
-24% -$43.6M
KO icon
50
Coca-Cola
KO
$384B
$137M 0.45%
1,915,817
+543,029
+40% +$36.3M
1
2
3 4 5

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Axa's Q1 2025 Portfolio in Review

As of Q1 2025, Axa held 1,158 positions worth $30.4B, down 7.5% from $32.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Axa's Q1 2025 filing shows 88 new, 431 increased, 443 reduced and 102 closed positions. Its largest new stake was JFrog: 379,366 shares worth $12.1M. The largest sale was Alphabet (Google) Class C, an estimated $91.3M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Axa's largest Q1 2025 buy was JFrog: 379,366 shares worth $12.1M.
  • Axa added most to Salesforce in Q1 2025, an estimated $114M increase.
  • Axa's biggest Q1 2025 reduction was Alphabet (Google) Class C, cutting an estimated $91.3M.
  • Axa fully exited Service Corp International in Q1 2025, selling an estimated $24.9M.
  • Axa's ten largest holdings make up 27% of its $30.4B portfolio in Q1 2025.
  • Axa opened 88 new positions and closed 102 in Q1 2025.
  • Axa's portfolio value fell 7.5% quarter-over-quarter to $30.4B.

Based on Axa's 13F filing for Q1 2025, filed 15 May 2025.